AIA
Allied Investment Advisors Portfolio holdings
AUM
$572M
This Quarter Return
+5.66%
1 Year Return
+13.03%
3 Year Return
+48.1%
5 Year Return
+118.58%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+14%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
58
New
6
Increased
29
Reduced
12
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$5.1M |
| 2 |
Merck
MRK
|
$4.88M |
| 3 |
Lockheed Martin
LMT
|
$4.47M |
| 4 |
Vanguard Health Care ETF
VHT
|
$786K |
| 5 |
Otis Worldwide
OTIS
|
$558K |
Top Sells
| 1 |
Deere & Co
DE
|
$564K |
| 2 |
FedEx
FDX
|
$357K |
| 3 |
Caterpillar
CAT
|
$318K |
| 4 |
Bank of America
BAC
|
$295K |
| 5 |
Southwest Airlines
LUV
|
$226K |
Sector Composition
| 1 | Industrials | 21% |
| 2 | Financials | 15% |
| 3 | Consumer Staples | 14.9% |
| 4 | Technology | 12.41% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Health Care ETF
VHT
$15.6B
| $24.4M | 9.18% | 98,593 +3,182 | +3% | +$786K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 5.96% | 58,424 +592 | +1% | +$160K |
|
3
Apple
AAPL
$3.45T
| $11M | 4.13% | 80,152 +1,576 | +2% | +$216K |
|
4
Target
TGT
$43.6B
| $8.94M | 3.37% | 36,982 -711 | -2% | -$172K |
|
5
Lowe's Companies
LOW
$145B
| $8.82M | 3.32% | 45,456 +446 | +1% | +$86.5K |
|
6
JPMorgan Chase
JPM
$829B
| $8.55M | 3.22% | 54,948 +774 | +1% | +$120K |
|
|
7
Bank of America
BAC
$376B
| $8.25M | 3.11% | 200,019 -7,162 | -3% | -$295K |
|
|
8
Caterpillar
CAT
$196B
| $7.92M | 2.98% | 36,409 -1,462 | -4% | -$318K |
|
|
9
FedEx
FDX
$54.5B
| $7.61M | 2.87% | 25,513 -1,196 | -4% | -$357K |
|
|
10
Deere & Co
DE
$129B
| $7.6M | 2.86% | 21,539 -1,600 | -7% | -$564K |
|
11
Wells Fargo
WFC
$263B
| $7.45M | 2.8% | 164,426 +6,759 | +4% | +$306K |
|
12
Emerson Electric
EMR
$74.3B
| $7.42M | 2.79% | 77,054 +805 | +1% | +$77.5K |
|
13
Exxon Mobil
XOM
$487B
| $7.33M | 2.76% | 116,261 +5,043 | +5% | +$318K |
|
14
Chevron
CVX
$324B
| $7.1M | 2.67% | 67,801 +2,002 | +3% | +$210K |
|
15
Medtronic
MDT
$119B
| $7.1M | 2.67% | 57,180 +1,488 | +3% | +$185K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.06M | 2.66% | 42,874 +1,962 | +5% | +$323K |
|
17
Sysco
SYY
$38.5B
| $6.83M | 2.57% | 87,777 +755 | +0.9% | +$58.7K |
|
18
Abbott
ABT
$231B
| $6.78M | 2.55% | 58,512 +1,590 | +3% | +$184K |
|
19
US Bancorp
USB
$76B
| $6.69M | 2.52% | 117,502 +3,150 | +3% | +$179K |
|
20
RTX Corp
RTX
$212B
| $6.64M | 2.5% | 77,778 +4,562 | +6% | +$389K |
|
21
Procter & Gamble
PG
$368B
| $6.24M | 2.35% | 46,232 +2,137 | +5% | +$288K |
|
22
3M
MMM
$82.8B
| $6.22M | 2.34% | 31,310 +1,475 | +5% | +$293K |
|
23
PepsiCo
PEP
$204B
| $6.05M | 2.28% | 40,858 +2,744 | +7% | +$407K |
|
24
State Street
STT
$32.6B
| $6.02M | 2.27% | 73,144 +3,231 | +5% | +$266K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6M | 2.26% | 154,467 +10,831 | +8% | +$421K |
|